MSE Daily Trading Report, 01 July, 2021

 

MSE Equity Total Return Index	8,005.790 points	-0.63%
MSE Malta Government Stocks Total Return Index	1,103.404 points	-0.21%
MSE Corporate Bonds Total Return Index	1,116.837 points	-0.28%

 

• The best performers were MIDI plc (+15.7%) and BMIT Technologies plc (+2%).
• The only negative performers was RS2 Software plc (-10.9%).
• RS2 Software plc was the most liquid as it generated a total turnover of €557,036. A total of 12 deals involving 325,041 shares were executed.

 

The Equities traded today were:

Symbol Code	Volume Traded	Value Traded	Trades	Closing Price	% Change
BOV	24,517	21,885.47	3	0.895	0.00
HSB	23,705	18,884.96	3	0.800	0.00
MIA	8,373	53,587.20	2	6.400	0.00
MDS	876	657.00	1	0.750	0.00
RS2	325,041	557,035.80	12	1.710	-10.94
MDI	7,233	3,095.72	2	0.428	15.68
BMIT	30,000	14,991.00	4	0.500	2.04

 

The Corporate bonds traded today were:

	Closing Price	% Change
5.8% International Hotel Investments plc 2023	101.810	0.31
4% International Hotel Investments plc Secured € 2026	99.060	-2.88
5% Dizz Finance plc Unsecured € 2026	98.950	-0.04
3.75% TUM Finance plc Secured € 2029	101.890	0.88

 

The Government Stocks traded today were:

	Closing Price	% Change
4.3% MGS 2022 (II)	104.050	-0.12
5.1% MGS 2022(I)	106.140	-0.04
4.5% MGS 2028 (II)	130.920	0.02
5.2% MGS 2031 (I)	145.820	0.22
3% MGS 2040 (I)	130.600	0.30
2.4% MGS 2041 (I)	119.810	-4.53

 

The Prospects MTF bonds traded today were:

	Closing Price	% Change
5.25% Klikk Finance plc € Unsecured 2027	101.000	1.00%

 

This article, which was compiled by Jesmond Mizzi Financial Advisors Limited, does not intend to give investment advice and the contents therein should not be construed as such. Jesmond Mizzi Financial Advisors Limited is licensed to conduct investment services by the MFSA and is a Member Firm of the Malta Stock Exchange. The directors or related parties, including the company, and their clients are likely to have an interest in securities mentioned in this article. For further information contact Jesmond Mizzi Financial Advisors Limited at 67, Level 3, South Street, Valletta, or on Tel: 21224410, or email [email protected]